ETF · holdings as filed 2026-04-30
What's inside FSOSX?
Fidelity Series Overseas Fund
- Holdings
- 81
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.01%
- net, per year
- Fund size
- $18B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.28% | |
| 2 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.92% | |
| 3 | B  | BCDRFBANCO SANTANDER SA | 2.88% | |
| 4 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.61% | |
| 5 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 2.54% | |
| 6 | I  | IBDSFIBERDROLA SA | 2.40% | |
| 7 | A  | ALIZFALLIANZ SE-REG | 2.40% | |
| 8 | S  | SAFRFSAFRAN SA | 2.28% | |
| 9 | C  | CIXPFCAIXABANK SA | 2.28% | |
| 10 | R  | RHHVFROCHE HOLDING AG | 2.26% | |
| 11 | A  | AIQUFAIR LIQUIDE SA | 2.25% | |
| 12 | H  | HTHIFHITACHI LTD | 2.22% | |
| 13 | R  | RBSPFNATWEST GROUP PLC | 2.15% | |
| 14 | H  | HOCPFHOYA CORP | 2.11% | |
| 15 | S  | SMEGFSIEMENS ENERGY AG | 2.00% | |
| 16 | A  | AZNASTRAZENECA PLC | 1.98% | |
| 17 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.97% | |
| 18 | A  | AJINFAJINOMOTO CO INC | 1.89% | |
| 19 | R  | RTPPFRIO TINTO PLC | 1.85% | |
| 20 | R  | RYDAFSHELL PLC | 1.79% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SBGSFSCHNEIDER ELECTRIC SE
2.92%2
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.54%3
I
IBDSFIBERDROLA SA
2.40%4
A
ALIZFALLIANZ SE-REG
2.40%5
S
SAFRFSAFRAN SA
2.28%6
C
CIXPFCAIXABANK SA
2.28%7
R
RHHVFROCHE HOLDING AG
2.26%8
A
AIQUFAIR LIQUIDE SA
2.25%9
H
HOCPFHOYA CORP
2.11%10
S
SMEGFSIEMENS ENERGY AG
2.00%Top holdings — United Kingdom
Your 10 largest positions in this country
1
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.54%2
R
RBSPFNATWEST GROUP PLC
2.15%3
A
AZNASTRAZENECA PLC
1.98%4
R
RTPPFRIO TINTO PLC
1.85%5
R
RYDAFSHELL PLC
1.79%6
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.78%7
H
HLMAFHALMA PLC
1.54%8
B
BAESFBAE SYSTEMS PLC
1.45%9
I
ICHGFINTERCONTINENTAL HOTELS GROU
1.38%10
G
GLAXFGSK PLC
1.28%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.